Financial results - RUXI SRL

Financial Summary - Ruxi Srl
Unique identification code: 14203285
Registration number: J36/283/2001
Nace: 5610
Sales - Ron
739.757
Net Profit - Ron
1.966
Employee
25
The most important financial indicators for the company Ruxi Srl - Unique Identification Number 14203285: sales in 2023 was 739.757 euro, registering a net profit of 1.966 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ruxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 370.942 464.929 595.401 545.569 650.867 727.915 522.845 621.965 728.794 739.757
Total Income - EUR 371.804 467.482 595.994 546.792 651.887 728.167 558.996 759.339 754.600 739.988
Total Expenses - EUR 367.607 430.850 546.896 531.849 600.112 671.179 534.154 683.742 697.642 730.610
Gross Profit/Loss - EUR 4.197 36.632 49.098 14.943 51.775 56.988 24.842 75.597 56.958 9.378
Net Profit/Loss - EUR 3.334 30.483 40.944 922 45.312 49.687 19.803 69.595 50.278 1.966
Employees 0 27 25 27 27 29 0 25 23 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 728.794 euro in the year 2022, to 739.757 euro in 2023. The Net Profit decreased by -48.160 euro, from 50.278 euro in 2022, to 1.966 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ruxi Srl - CUI 14203285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.196 23.414 137.991 176.833 202.034 215.517 197.717 224.771 344.975 337.263
Current Assets 20.756 35.395 32.324 28.049 31.750 37.950 51.584 85.460 103.658 109.484
Inventories 13.118 11.405 10.907 16.520 10.699 11.561 16.325 13.993 41.116 75.119
Receivables 2.752 2.672 6.222 3.376 11.824 18.536 29.210 50.565 59.646 29.829
Cash 4.887 21.318 15.194 8.153 9.227 7.854 6.050 20.902 2.895 4.537
Shareholders Funds 11.147 38.362 48.742 48.839 93.254 141.135 158.263 224.348 367.974 344.371
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.313 21.383 130.019 162.324 146.319 115.829 92.730 85.883 80.658 102.376
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.484 euro in 2023 which includes Inventories of 75.119 euro, Receivables of 29.829 euro and cash availability of 4.537 euro.
The company's Equity was valued at 344.371 euro, while total Liabilities amounted to 102.376 euro. Equity decreased by -22.487 euro, from 367.974 euro in 2022, to 344.371 in 2023.

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